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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$25.8B
AUM Growth
+$2.28B
(+9.7%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,688
New
204
Increased
1,355
Reduced
830
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$59.4M |
| 2 |
Qualcomm
QCOM
|
+$54.7M |
| 3 |
Valero Energy
VLO
|
+$51.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.9M |
| 5 |
GE Aerospace
GE
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$57.7M |
| 2 |
Target
TGT
|
+$51.5M |
| 3 |
Kohl's
KSS
|
+$36.7M |
| 4 |
Welltower
WELL
|
+$35.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.35% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $40.9M | 0.16% |
749,556
+5,562
| +0.7% | +$302K |
|
152
Quanta Services
PWR
$84.2B
| $40.4M | 0.16% |
1,087,856
+44,662
| +4% | +$1.63M |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $40M | 0.15% |
482,428
+446,317
| +1,236% | +$36.9M |
|
154
Ecolab
ECL
$79.9B
| $39.2M | 0.15% |
310,395
+3,349
| +1% | +$409K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$109B
| $39.1M | 0.15% |
566,130
+182,112
| +47% | +$12.6M |
|
156
Prologis
PLD
$136B
| $38.5M | 0.15% |
741,784
+94,781
| +15% | +$4.82M |
|
157
Phillips 66
PSX
$82.9B
| $37.4M | 0.15% |
471,487
+199,703
| +73% | +$16.1M |
|
158
Stanley Black & Decker
SWK
$14.5B
| $37.3M | 0.14% |
280,683
+29,474
| +12% | +$3.7M |
|
159
EOG Resources
EOG
$77.7B
| $37.2M | 0.14% |
381,028
+153,946
| +68% | +$15.4M |
|
160
Vanguard Total Bond Market
BND
$158B
| $37.2M | 0.14% |
458,431
+22,682
| +5% | +$1.83M |
|
161
O'Reilly Automotive
ORLY
$75.2B
| $37M | 0.14% |
2,058,360
+73,335
| +4% | +$1.32M |
|
162
Edison International
EIX
$30.3B
| $37M | 0.14% |
464,299
-1,214
| -0.3% | -$92.1K |
|
163
Automatic Data Processing
ADP
$109B
| $36.7M | 0.14% |
358,517
+10,321
| +3% | +$1.05M |
|
164
T. Rowe Price
TROW
$25.5B
| $36.7M | 0.14% |
538,644
+15,808
| +3% | +$1.12M |
|
165
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $36.6M | 0.14% |
471,599
+45,113
| +11% | +$3.48M |
|
166
SPDR Gold Trust
GLD
$131B
| $36.4M | 0.14% |
306,263
-197,019
| -39% | -$22.9M |
|
167
iShares Russell 2000 Value ETF
IWN
$14.3B
| $36.3M | 0.14% |
306,465
-48,590
| -14% | -$5.77M |
|
168
ConocoPhillips
COP
$144B
| $35.9M | 0.14% |
721,784
+12,423
| +2% | +$600K |
|
169
Goldman Sachs
GS
$289B
| $35.8M | 0.14% |
155,766
+33,004
| +27% | +$7.97M |
|
|
FITB
170
Fifth Third Bancorp
FITB
$51.3B
| $35.7M | 0.14% |
1,403,864
+71,729
| +5% | +$1.91M |
|
171
Unilever
UL
$142B
| $35.6M | 0.14% |
642,207
-69,640
| -10% | -$3.52M |
|
172
Halliburton
HAL
$26B
| $35.4M | 0.14% |
718,828
+281,493
| +64% | +$15.1M |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.7M | 0.13% |
657,838
-6,851
| -1% | -$367K |
|
174
Church & Dwight Co
CHD
$23.7B
| $34.7M | 0.13% |
699,342
+113,819
| +19% | +$5.44M |
|
175
Texas Capital Bancshares
TCBI
$4.28B
| $34.1M | 0.13% |
408,735
+101,034
| +33% | +$8.47M |
|
Similar funds
Stifel Financial's Q1 2017 Portfolio in Review
As of Q1 2017, Stifel Financial held 2,688 positions worth $25.8B, up 9.7% from $23.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stifel Financial deployed $1.21B of net new capital in Q1 2017, opening 204 new positions and adding to 1,355 existing holdings. Its largest new stake was Barnes Group Inc.: 178,900 shares worth $9.2M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Target, an estimated $51.5M trimmed.
- Stifel Financial's largest Q1 2017 buy was Barnes Group Inc.: 178,900 shares worth $9.2M.
- Stifel Financial added most to Enbridge in Q1 2017, an estimated $59.4M increase.
- Stifel Financial's biggest Q1 2017 reduction was Target, cutting an estimated $51.5M.
- Stifel Financial fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $57.7M.
- Stifel Financial's ten largest holdings make up 14% of its $25.8B portfolio in Q1 2017.
- Stifel Financial opened 204 new positions and closed 161 in Q1 2017.
- Stifel Financial's portfolio value rose 9.7% quarter-over-quarter to $25.8B.
Based on Stifel Financial's 13F filing for Q1 2017, filed 10 May 2017.